CIK: 0001356783 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $1,039,493 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | 468,251 | $17,569 | 1.7% | $18.04 | +45.6% | COM | 83088M102 |
| BAC | BANK OF AMERICA CORP | 846,838 | $14,566 | 1.4% | $10.26 | +29.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 222,820 | $13,527 | 1.3% | $39.67 | +6.1% | COM | 46625H100 |
| — | SYNOVUS FINL CORP | 3,718,929 | $12,607 | 1.2% | $2.96 | — | COM | 87161C105 |
| CVS | CVS CORP | 167,869 | $12,567 | 1.2% | $41.44 | +23.3% | COM | 126650100 |
| — | AOL INC | 282,430 | $12,362 | 1.2% | $45.62 | — | COM | 00184X105 |
| VYX | NCR CORP NEW | 333,213 | $12,179 | 1.2% | $21.25 | 0.0% | COM | 62886E108 |
| C | CITIGROUP INC | 239,497 | $11,400 | 1.1% | $35.76 | +3.7% | COM | 172967424 |
| — | ICG GROUP, INC | 556,586 | $11,365 | 1.1% | $11.65 | — | COM | 44928D108 |
| RRX | REGAL BELOIT CORP | 154,820 | $11,257 | 1.1% | $73.43 | +0.5% | COM | 758750103 |
| CNO | CNO FINANCIAL INC | 614,887 | $11,129 | 1.1% | $9.21 | +53.1% | COM | 12621E103 |
| — | SPIRIT AIRLINES | 184,320 | $10,949 | 1.1% | $31.77 | — | COM | 848577102 |
| — | SILICON VY BANCSHARES | 83,203 | $10,715 | 1.0% | $83.83 | — | COM | 78486Q101 |
| MRK | MERCK & CO INC | 187,545 | $10,647 | 1.0% | $32.58 | +9.8% | COM | 58933Y105 |
| HIG | HARTFORD FINL SVCS | 297,769 | $10,502 | 1.0% | $22.20 | +22.1% | COM | 416515104 |
| XOM | EXXON MOBIL CORP | 106,587 | $10,411 | 1.0% | $55.81 | +4.1% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP | 204,246 | $10,214 | 1.0% | $32.51 | +16.5% | COM | 026874784 |
| WCC | WESCO INTL INC | 117,429 | $9,772 | 0.9% | $75.05 | +11.1% | COM | 95082P105 |
| KEY | KEYCORP | 680,584 | $9,692 | 0.9% | $6.75 | +26.7% | COM | 493267108 |
| — | HERTZ GLOBAL HOLDINGS, INC. | 350,828 | $9,346 | 0.9% | $28.62 | — | COM | 42805T105 |
| ETN | EATON CORP | 123,664 | $9,290 | 0.9% | $46.59 | +18.8% | SHS | G29183103 |
| FRCB | FIRST REP BK SAN | 169,038 | $9,126 | 0.9% | $35.36 | +35.8% | COM | 33616C100 |
| AES | AES CORP | 638,142 | $9,113 | 0.9% | $8.29 | +12.1% | COM | 00130H105 |
| MET | METLIFE INC | 172,558 | $9,111 | 0.9% | $24.43 | +27.2% | COM | 59156R108 |
| PFE | PFIZER INC | 277,786 | $8,922 | 0.9% | $16.46 | +10.6% | COM | 717081103 |
| — | GENERAL ELEC CO | 342,641 | $8,871 | 0.9% | $23.20 | — | COM | 369604103 |
| DAR | DARLING INTL INC | 431,013 | $8,629 | 0.8% | $19.24 | +4.2% | COM | 237266101 |
| — | MARATHON OIL CORP | 239,114 | $8,493 | 0.8% | $35.07 | — | COM | 565849106 |
| — | HUDSON PACIFIC PROPERTIES, INC. | 365,892 | $8,441 | 0.8% | $21.97 | — | COM | 444097109 |
| — | FIRST POTOMAC RLTY TR | 635,415 | $8,210 | 0.8% | $11.93 | — | COM | 33610F109 |
| POR | PORTLAND GENERAL | 253,829 | $8,209 | 0.8% | $19.15 | +4.5% | COM | 736508847 |
| KN | KNOWLES CORP | 255,253 | $8,058 | 0.8% | $30.49 | 0.0% | COM | 49926D109 |
| FR | FIRST INDUSTRIAL RLTY | 415,650 | $8,030 | 0.8% | $16.32 | — | COM | 32054K103 |
| — | E M C CORP MASS | 292,477 | $8,017 | 0.8% | $23.62 | — | COM | 268648102 |
| CVX | CHEVRON CORP NEW | 67,297 | $8,002 | 0.8% | $71.30 | -1.3% | COM | 166764100 |
| — | CIGNA CORP | 94,937 | $7,949 | 0.8% | $72.63 | — | COM | 125509109 |
| SYK | STRYKER CORP | 97,504 | $7,944 | 0.8% | $57.76 | +19.5% | COM | 863667101 |
| PEB | PEBBLEBROOK HOTEL | 228,442 | $7,714 | 0.7% | $29.51 | — | COM | 70509V100 |
| VNO | VORNADO REALTY TRUST | 78,099 | $7,697 | 0.7% | $87.46 | — | COM | 929042109 |
| — | AMERICAN CAMPUS CMNTYS | 205,232 | $7,665 | 0.7% | $37.46 | — | COM | 024835100 |
| UCB | UNITED CMNTY BKS GA CAP STK | 393,454 | $7,637 | 0.7% | $13.26 | +34.1% | COM | 90984P303 |
| NVS | NOVARTIS AG | 89,542 | $7,613 | 0.7% | $72.96 | — | COM | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 76,923 | $7,556 | 0.7% | $59.66 | +11.7% | COM | 478160104 |
| — | WHITING PETE CORP NEW | 108,242 | $7,511 | 0.7% | $46.09 | — | COM | 966387102 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 546,639 | $7,505 | 0.7% | $9.54 | +52.6% | COM | 80874P109 |
| TRN | TRINITY INDS INC | 104,124 | $7,504 | 0.7% | $10.24 | +59.6% | COM | 896522109 |
| ARAY | ACCURAY INC | 765,030 | $7,344 | 0.7% | $5.23 | +80.7% | COM | 004397105 |
| NWL | NEWELL RUBBERMAID INC | 245,226 | $7,332 | 0.7% | $16.79 | +18.7% | COM | 651229106 |
| — | NORTHSTAR RLTY FIN CP | 449,083 | $7,248 | 0.7% | $9.10 | — | COM | 66704R100 |
| GM | GENERAL MTRS CORP | 210,149 | $7,233 | 0.7% | $25.30 | +8.4% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS | 151,870 | $7,224 | 0.7% | $27.04 | -4.3% | COM | 92343V104 |
| — | CARRIZO OIL & GAS | 134,779 | $7,205 | 0.7% | $28.33 | — | COM | 144577103 |
| SBRA | SABRA HEALTH CARE REIT | 257,860 | $7,192 | 0.7% | $26.09 | — | COM | 78573L106 |
| SXT | SENSIENT TECH CORP | 125,408 | $7,074 | 0.7% | $39.63 | +29.8% | COM | 81725T100 |
| SWK | STANLEY BLACK & DECKER | 86,913 | $7,061 | 0.7% | $57.98 | +2.4% | COM | 854502101 |
| BANR | BANNER CORP | 170,090 | $7,009 | 0.7% | $22.81 | +21.2% | COM | 06652V208 |
| PG | PROCTER & GAMBLE CO | 86,942 | $7,008 | 0.7% | $55.00 | +2.7% | COM | 742718109 |
| KRC | KILROY REALTY CORP | 119,234 | $6,985 | 0.7% | $51.78 | — | COM | 49427F108 |
| — | COMSTOCK RES INC COM NEW | 304,427 | $6,956 | 0.7% | $18.29 | — | COM | 205768203 |
| AMT | AMERICAN TOWER CORP | 84,701 | $6,934 | 0.7% | $59.51 | +3.5% | COM | 03027X100 |
| CAR | AVIS BUDGET GROUP | 142,101 | $6,920 | 0.7% | $31.82 | +28.3% | COM | 053774105 |
| — | PROTECTIVE LIFE CORP | 129,408 | $6,806 | 0.7% | $38.41 | — | COM | 743674103 |
| UHAL | AMERCO | 29,013 | $6,734 | 0.6% | $16.61 | +39.3% | COM | 023586100 |
| UNF | UNIFIRST CORP MASS | 61,126 | $6,720 | 0.6% | $88.55 | +16.6% | COM | 904708104 |
| DAN | DANA HOLDING CORP | 282,776 | $6,580 | 0.6% | $15.49 | +6.7% | COM | 235825205 |
| — | ATMEL CORP | 786,782 | $6,577 | 0.6% | $7.58 | — | COM | 049513104 |
| PKOH | PARK-OHIO HOLDINGS CORP | 116,450 | $6,539 | 0.6% | $30.26 | +35.9% | COM | 700666100 |
| COP | CONOCOPHILLIPS | 92,157 | $6,483 | 0.6% | $39.96 | +13.7% | COM | 20825C104 |
| — | STRATEGIC HOTELS & RESORTS | 622,670 | $6,345 | 0.6% | $8.86 | — | COM | 86272T106 |
| — | DOMTAR CORP. | 56,437 | $6,333 | 0.6% | $86.32 | — | COM | 257559203 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC. | 140,890 | $6,288 | 0.6% | $35.03 | +28.4% | COM | 910047109 |
| GS | GOLDMAN SACHS GROUP | 38,143 | $6,250 | 0.6% | $120.06 | +11.4% | COM | 38141G104 |
| EEFT | EURONET WORLDWIDE INC | 150,043 | $6,240 | 0.6% | $29.94 | +38.5% | COM | 298736109 |
| VLO | VALERO ENERGY CORP NEW | 117,348 | $6,231 | 0.6% | $24.58 | +33.5% | COM | 91913Y100 |
| UTHR | UNITED THERAPEUTIC DEL | 66,165 | $6,221 | 0.6% | $64.76 | +57.9% | COM | 91307C102 |
| AAPL | APPLE COMPUTER INC | 11,589 | $6,220 | 0.6% | $14.40 | +15.1% | COM | 037833100 |
| DOV | DOVER CORP | 76,041 | $6,216 | 0.6% | $39.99 | +25.8% | COM | 260003108 |
| — | ENCANA CORP | 287,397 | $6,145 | 0.6% | $18.05 | — | COM | 292505104 |
| WTFC | WINTRUST FINL CORP | 126,078 | $6,135 | 0.6% | $36.77 | +25.2% | COM | 97650W108 |
| — | VERINT SYS INC | 129,558 | $6,080 | 0.6% | $37.82 | — | COM | 92343X100 |
| AKR | ACADIA REALTY TRUST | 224,545 | $5,923 | 0.6% | $24.69 | — | COM | 004239109 |
| ABCB | AMERIS BANCORP | 251,627 | $5,863 | 0.6% | $14.99 | +23.4% | COM | 03076K108 |
| — | KODIAK OIL & GAS | 482,527 | $5,858 | 0.6% | $10.66 | — | COM | 50015Q100 |
| DECK | DECKERS OUTDOOR CORP | 72,899 | $5,812 | 0.6% | $9.07 | +45.7% | COM | 243537107 |
| — | AMERICAN EQTY INVT LFE | 244,890 | $5,784 | 0.6% | $17.59 | — | COM | 025676206 |
| — | ESTERLINE TECHNOLOGIES | 53,357 | $5,685 | 0.5% | $72.29 | — | COM | 297425100 |
| DIS | WALT DISNEY CO | 70,954 | $5,681 | 0.5% | $56.11 | +24.2% | COM | 254687106 |
| — | CENTURYLINK | 172,852 | $5,676 | 0.5% | $32.84 | — | COM | 156700106 |
| — | WILSHIRE BANCORP INC | 506,708 | $5,624 | 0.5% | $6.62 | — | COM | 97186T108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 174,156 | $5,620 | 0.5% | $32.84 | +4.1% | SHS | G66721104 |
| — | CORESITE REALTY CORP | 177,510 | $5,503 | 0.5% | $31.65 | — | COM | 21870Q105 |
| — | MEDTRONIC INC | 87,802 | $5,403 | 0.5% | $51.47 | — | COM | 585055106 |
| BKH | BLACK HILLS CORP | 92,483 | $5,332 | 0.5% | $30.15 | +19.9% | COM | 092113109 |
| — | STATE BANK & TRUST | 300,853 | $5,322 | 0.5% | $15.32 | — | COM | 856190103 |
| BAX | BAXTER INTL INC | 71,994 | $5,297 | 0.5% | $30.34 | 0.0% | COM | 071813109 |
| — | BAKER HUGHES INC | 79,301 | $5,156 | 0.5% | $55.26 | — | COM | 057224107 |
| — | WASHINGTON BANKING CORP | 288,129 | $5,123 | 0.5% | $14.20 | — | COM | 937303105 |
| — | REX ENERGY | 267,551 | $5,006 | 0.5% | $17.58 | — | COM | 761565100 |
| — | AQUA AMERICA INC | 198,130 | $4,967 | 0.5% | $30.02 | — | COM | 03836W103 |
| — | NOBLE ENRGY INC | 69,638 | $4,947 | 0.5% | $71.04 | — | COM | 655044105 |
| SNX | SYNNEX CORP | 81,294 | $4,927 | 0.5% | $16.65 | +57.9% | COM | 87162W100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX F | 125,647 | $4,904 | 0.5% | $39.07 | — | NOTE | 464288687 |
| IBOC | INTERNATIONAL BNCSHRS | 195,288 | $4,898 | 0.5% | $17.87 | -0.5% | COM | 459044103 |
| DDS | DILLARDS INC CL A | 52,959 | $4,893 | 0.5% | $67.08 | 0.0% | COM | 254067101 |
| — | ROSETTA RESOURCES INC | 104,865 | $4,885 | 0.5% | $54.46 | — | COM | 777779307 |
| — | WELLCARE HEALTH PLANS INC | 76,134 | $4,836 | 0.5% | $56.31 | — | COM | 94946T106 |
| DCH | AMERICAN AXLE & MFG | 257,437 | $4,768 | 0.5% | $19.10 | +0.8% | COM | 024061103 |
| — | GOODRICH PETROLEUM CORP | 300,400 | $4,752 | 0.5% | $16.51 | — | COM | 382410405 |
| — | NEWBRIDGE BANCORP | 658,237 | $4,700 | 0.5% | $6.20 | — | COM | 65080T102 |
| HUN | HUNTSMAN CORP | 189,501 | $4,628 | 0.4% | $18.73 | +23.9% | COM | 447011107 |
| CCK | CROWN HOLDINGS INC | 102,187 | $4,572 | 0.4% | $41.28 | 0.0% | COM | 228368106 |
| — | CHESAPEAKE ENERGY CORP | 177,909 | $4,558 | 0.4% | $25.62 | — | COM | 165167107 |
| — | BED BATH & BEYOND INC | 66,150 | $4,551 | 0.4% | $70.90 | — | COM | 075896100 |
| — | ACETO CORP | 224,251 | $4,505 | 0.4% | $13.93 | — | COM | 004446100 |
| — | PS BUSINESS PKS INC CA | 53,441 | $4,469 | 0.4% | $72.17 | — | COM | 69360J107 |
| TKR | TIMKEN CO | 74,625 | $4,386 | 0.4% | $39.57 | +3.8% | COM | 887389104 |
| USNA | USANA HEALTH SCIENCES | 58,093 | $4,377 | 0.4% | $30.39 | +14.9% | COM | 90328M107 |
| WLK | WESTLAKE CHEMICAL | 63,688 | $4,215 | 0.4% | $45.53 | +17.9% | COM | 960413102 |
| — | ACE LTD ORD | 42,324 | $4,193 | 0.4% | $89.48 | — | COM | H0023R105 |
| CPK | CHESAPEAKE UTILITIES CORP. | 65,559 | $4,141 | 0.4% | $29.40 | +7.8% | COM | 165303108 |
| — | SABA SOFTWARE | 336,251 | $4,085 | 0.4% | $9.75 | — | COM | 784932600 |
| — | IBERIABANK CORP | 58,072 | $4,074 | 0.4% | $53.03 | — | COM | 450828108 |
| KALU | KAISER ALUMINUM CORP | 56,575 | $4,041 | 0.4% | $44.07 | +10.9% | COM | 483007704 |
| POST | POST HOLDINGS INC | 73,266 | $4,038 | 0.4% | $28.77 | +24.7% | COM | 737446104 |
| EBAY | EBAY INC | 71,309 | $3,939 | 0.4% | $20.46 | +1.0% | COM | 278642103 |
| — | NATL PENN BANCSHARES | 376,039 | $3,930 | 0.4% | $10.16 | — | COM | 637138108 |
| WY | WEYERHAEUSER INC | 131,095 | $3,848 | 0.4% | $18.67 | +1.9% | COM | 962166104 |
| HTBK | HERITAGE COMMERCE CORP | 458,670 | $3,697 | 0.4% | $6.76 | +19.8% | COM | 426927109 |
| NNI | NELNET INC CL A | 85,013 | $3,477 | 0.3% | $36.64 | +7.7% | COM | 64031N108 |
| — | PDC ENERGY | 55,737 | $3,470 | 0.3% | $51.84 | — | COM | 69327R101 |
| PVH | PHILLIPS VAN HEUSEN CP | 27,326 | $3,409 | 0.3% | $121.02 | 0.0% | COM | 693656100 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD. | 62,688 | $3,374 | 0.3% | $53.82 | — | SHS | G30397106 |
| SPG | SIMON PROPERTY GROUP | 20,284 | $3,327 | 0.3% | $88.18 | -4.3% | COM | 828806109 |
| — | PROGENICS PHARMA INC | 805,595 | $3,295 | 0.3% | $5.05 | — | COM | 743187106 |
| PRGS | PROGRESS SOFTWARE CORP | 150,998 | $3,292 | 0.3% | $22.55 | +6.2% | COM | 743312100 |
| — | MEASUREMENT SPECIALTIES | 47,740 | $3,239 | 0.3% | $46.53 | — | COM | 583421102 |
| CBT | CABOT CORP | 54,472 | $3,217 | 0.3% | $27.67 | +43.1% | COM | 127055101 |
| MYRG | MYR GROUP INC | 124,187 | $3,144 | 0.3% | $21.22 | +14.7% | COM | 55405W104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 31,927 | $3,105 | 0.3% | $50.99 | +18.3% | COM | 22410J106 |
| — | NEUSTAR INC. | 88,636 | $2,882 | 0.3% | $48.68 | — | COM | 64126X201 |
| — | CAPITAL BANK FINANCIAL CORP | 111,985 | $2,812 | 0.3% | $25.11 | — | COM | 139794101 |
| — | MEREDITH CORP | 60,426 | $2,806 | 0.3% | $47.70 | — | COM | 589433101 |
| SCHX | SCHWAB LARGE CAP ETF | 62,488 | $2,794 | 0.3% | $38.67 | — | COM | 808524201 |
| — | ASHLAND INC | 27,432 | $2,729 | 0.3% | $83.50 | — | COM | 044209104 |
| IDA | IDACORP INC | 48,602 | $2,696 | 0.3% | $51.10 | +4.8% | COM | 451107106 |
| — | ROCKVILLE FINANCIAL, INC. | 197,441 | $2,683 | 0.3% | $13.59 | — | COM | 774188106 |
| — | SEACHANGE INTL INC | 255,851 | $2,671 | 0.3% | $11.58 | — | COM | 811699107 |
| CBZ | CBIZ INC | 289,909 | $2,656 | 0.3% | $8.98 | 0.0% | COM | 124805102 |
| — | ROVI CORP. | 115,025 | $2,620 | 0.3% | $22.78 | — | COM | 779376102 |
| — | MICROSEMI CORP | 104,491 | $2,615 | 0.3% | $22.75 | — | COM | 595137100 |
| — | ARGONAUT GROUP INC | 56,637 | $2,600 | 0.3% | $46.49 | — | COM | G0464B107 |
| OCFC | OCEANFIRST FINL CORP | 144,230 | $2,551 | 0.2% | $11.64 | 0.0% | COM | 675234108 |
| — | LACLEDE GROUP INC | 53,988 | $2,546 | 0.2% | $45.65 | — | COM | 505597104 |
| KAI | KADANT INC | 69,583 | $2,538 | 0.2% | $29.18 | +16.2% | COM | 48282T104 |
| MEI | METHODE ELECTRS INC | 82,481 | $2,529 | 0.2% | $11.53 | +128.8% | COM | 591520200 |
| MTH | MERITAGE HOMES CORP | 58,935 | $2,468 | 0.2% | $22.78 | 0.0% | COM | 59001A102 |
| — | TREEHOUSE FOODS INC | 34,221 | $2,464 | 0.2% | $68.91 | — | COM | 89469A104 |
| — | STERLING FINL CORP WA | 71,344 | $2,378 | 0.2% | $28.65 | — | COM | 859319303 |
| SSP | E.W. SCRIPPS | 129,623 | $2,297 | 0.2% | $12.97 | -4.1% | COM | 811054402 |
| — | TRIUMPH GROUP INC NEW | 34,792 | $2,247 | 0.2% | $79.15 | — | COM | 896818101 |
| — | DESTINATION MATERNITY CORP | 81,345 | $2,229 | 0.2% | $24.60 | — | COM | 25065D100 |
| TXNM | PNM RES INC | 82,399 | $2,227 | 0.2% | $22.83 | +10.8% | COM | 69349H107 |
| — | EMPIRE DIST ELEC CO | 86,814 | $2,111 | 0.2% | $22.32 | — | COM | 291641108 |
| AVB | AVALONBAY COMMUNITIES | 12,175 | $1,599 | 0.2% | $87.57 | -3.1% | COM | 053484101 |
| ABBV | ABBVIE INC | 28,020 | $1,440 | 0.1% | $26.56 | +18.6% | COM | 00287Y109 |
| BXP | BOSTON PROPERTIES INC | 12,567 | $1,439 | 0.1% | $64.02 | +4.6% | COM | 101121101 |
| — | GUGGENHEIM SPIN-OFF | 29,061 | $1,318 | 0.1% | $40.50 | — | COM | 18383M605 |
| PEP | PEPSICO INC | 15,777 | $1,317 | 0.1% | $56.30 | +1.0% | COM | 713448108 |
| — | INTERNAP NETWORK SERVICES CORP | 168,480 | $1,193 | 0.1% | $8.27 | — | COM | 45885A300 |
| VTR | VENTAS INC | 18,382 | $1,113 | 0.1% | $48.10 | -14.3% | COM | 92276F100 |
| T | AT&T INC | 31,148 | $1,092 | 0.1% | $11.40 | -4.8% | COM | 00206R102 |
| SPY | SPDR S&P DEPOSITORY RECEIPTS | 5,684 | $1,063 | 0.1% | $160.54 | — | COM | 78462F103 |
| EXR | EXTRA SPACE STORAGE | 20,626 | $1,001 | 0.1% | $26.83 | +11.7% | COM | 30225T102 |
| — | DU PONT E I DE NEMOURS | 13,981 | $938 | 0.1% | $52.79 | — | COM | 263534109 |
| IYR | ISHARES TR DJ US REAL EST | 13,794 | $933 | 0.1% | $66.56 | — | COM | 464287739 |
| EME | EMCOR GROUP INC | 17,754 | $831 | 0.1% | $36.90 | +12.9% | COM | 29084Q100 |
| — | SL GREEN REALTY | 7,857 | $791 | 0.1% | $88.71 | — | COM | 78440X101 |
| PSA | PUBLIC STORAGE INC | 4,450 | $750 | 0.1% | $97.28 | +5.2% | COM | 74460D109 |
| PLD | PROLOGIS | 18,323 | $748 | 0.1% | $27.84 | -0.7% | COM | 74340W103 |
| — | TIVO INC | 56,379 | $746 | 0.1% | $13.23 | — | COM | 888706108 |
| — | HANGER INC. | 20,815 | $701 | 0.1% | $33.77 | — | COM | 41043F208 |
| — | MAGELLAN MIDSTREAM | 8,515 | $594 | 0.1% | $54.49 | — | COM | 559080106 |
| BMRC | BANK OF MARIN BANCORP | 12,601 | $568 | 0.1% | $15.27 | +2.3% | COM | 063425102 |
| AMGN | AMGEN INC | 4,463 | $550 | 0.1% | $74.19 | +17.1% | COM | 031162100 |
| — | GENERAL GROWTH PPTYS | 24,468 | $538 | 0.1% | $19.85 | — | COM | 370023103 |
| ELS | EQUITY LIFESTYLE PPTYS | 13,080 | $532 | 0.1% | $59.94 | — | COM | 29472R108 |
| DUK | DUKE ENERGY CORP | 7,445 | $530 | 0.1% | $41.87 | +1.9% | COM | 26441C204 |
| LUV | SOUTHWEST AIRLS CO | 21,193 | $500 | 0.0% | $12.09 | +58.7% | COM | 844741108 |
| CL | COLGATE PALMOLIVE CO | 7,660 | $497 | 0.0% | $44.42 | +7.8% | COM | 194162103 |
| KIM | KIMCO REALTY CORP | 22,261 | $487 | 0.0% | $12.47 | -2.9% | COM | 49446R109 |
| WFC | WELLS FARGO & CO | 9,765 | $486 | 0.0% | $27.77 | +20.3% | COM | 949746101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 6,423 | $445 | 0.0% | $62.09 | — | COM | 293792107 |
| — | COCA COLA ENTERPRISES INC NEW | 9,242 | $441 | 0.0% | $42.26 | — | COM | 19122T109 |
| ABT | ABBOTT LABS | 11,407 | $439 | 0.0% | $28.88 | +6.4% | COM | 002824100 |
| — | UNILEVER NV | 10,500 | $432 | 0.0% | $39.31 | — | COM | 904784709 |
| EMR | EMERSON ELEC CO | 6,392 | $427 | 0.0% | $43.95 | +8.7% | COM | 291011104 |
| — | HARMAN INTL INDS INC | 3,973 | $423 | 0.0% | $54.20 | — | COM | 413086109 |
| MAC | MACERICH CO | 6,405 | $399 | 0.0% | $60.94 | — | COM | 554382101 |
| SLB | SCHLUMBERGER LTD | 3,985 | $389 | 0.0% | $52.98 | +23.6% | COM | 806857108 |
| O | REALTY INCOME CORP | 9,525 | $389 | 0.0% | $25.33 | -10.4% | COM | 756109104 |
| — | NORDSTROM INC | 6,192 | $387 | 0.0% | $60.06 | — | COM | 655664100 |
| — | POLYONE CORP | 10,520 | $386 | 0.0% | $24.82 | — | COM | 73179P106 |
| INTC | INTEL CORP | 14,864 | $384 | 0.0% | $17.18 | +8.7% | COM | 458140100 |
| SCHH | SCHWAB US REIT ETF | 11,572 | $383 | 0.0% | $31.83 | — | COM | 808524847 |
| — | APACHE CORP | 4,588 | $381 | 0.0% | $83.90 | — | COM | 037411105 |
| ESS | ESSEX PROPERTY TRUST | 2,186 | $372 | 0.0% | $105.04 | +5.1% | COM | 297178105 |
| — | BRE PROPERTIES INC CL A | 5,897 | $370 | 0.0% | $51.05 | — | COM | 05564E106 |
| UNP | UNION PAC CORP | 1,814 | $340 | 0.0% | $57.41 | +18.9% | COM | 907818108 |
| GGG | GRACO INC | 4,383 | $328 | 0.0% | $16.98 | +25.1% | COM | 384109104 |
| — | CUBIST PHARMACEUTICALS | 4,452 | $326 | 0.0% | $63.54 | — | COM | 229678107 |
| D | DOMINION RES VA NEW | 4,271 | $303 | 0.0% | $34.74 | +19.3% | COM | 25746U109 |
| ABM | ABM INDS INC | 10,414 | $299 | 0.0% | $17.69 | +23.7% | COM | 000957100 |
| IBM | INTERNATIONAL BUS MACH | 1,537 | $296 | 0.0% | $112.27 | -2.7% | COM | 459200101 |
| — | AVIV REIT, INC. | 11,968 | $293 | 0.0% | $25.22 | — | COM | 05381L101 |
| SJM | SMUCKER J M CO COM NEW | 2,892 | $281 | 0.0% | $68.74 | 0.0% | COM | 832696405 |
| ARE | ALEXANDRIA REAL ESTATE | 3,663 | $266 | 0.0% | $44.95 | +2.5% | COM | 015271109 |
| SUI | SUN COMMUNITIES INC | 5,906 | $266 | 0.0% | $48.81 | — | COM | 866674104 |
| — | POWERSHARES COMMODITY INDEX TRACKING FUN | 9,856 | $257 | 0.0% | $25.11 | — | COM | 73935S105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,008 | $251 | 0.0% | $110.11 | +6.1% | COM | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,804 | $230 | 0.0% | $49.33 | -9.3% | COM | 718172109 |
| RWX | SPDR DOW JONES WILSHIRE INTERNATIONAL | 5,484 | $226 | 0.0% | $41.21 | — | COM | 78463X863 |
| — | FEDERAL REALTY INVT TR | 1,955 | $224 | 0.0% | $114.58 | — | COM | 313747206 |
| — | FIRST SECURITY GROUP INC. | 67,700 | $141 | 0.0% | $2.14 | — | COM | 336312202 |
| — | CHEMBIO DIAGNOSTICS | 21,200 | $73 | 0.0% | $5.00 | — | COM | 163572209 |